GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+10.63%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$10.5B
AUM Growth
-$484M
(-4.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
831
New
84
Increased
178
Reduced
478
Closed
59
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$39.9M |
| 2 |
DuPont de Nemours
DD
|
+$34.7M |
| 3 |
Helmerich & Payne
HP
|
+$15.4M |
| 4 |
NVIDIA
NVDA
|
+$14.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$12.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$58.9M |
| 2 |
Cencora
COR
|
+$58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
+$55.7M |
| 5 |
Exxon Mobil
XOM
|
+$54.3M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $6.61M | 0.06% |
22,065
-886
| -4% | -$265K |
|
252
Permian Resources
PR
$9.69B
| $6.6M | 0.06% |
+485,407
| New | +$6.6M |
|
253
Regency Centers
REG
$13.3B
| $6.6M | 0.06% |
98,446
-141,316
| -59% | -$9.47M |
|
254
Enpro
NPO
$4.62B
| $6.55M | 0.06% |
41,763
-30,933
| -43% | -$4.85M |
|
255
Arcturus Therapeutics
ARCT
$484M
| $6.53M | 0.06% |
+207,127
| New | +$6.53M |
|
256
Archrock
AROC
$4.22B
| $6.52M | 0.06% |
423,538
-6,580
| -2% | -$101K |
|
257
EastGroup Properties
EGP
$8.91B
| $6.48M | 0.06% |
+35,303
| New | +$6.48M |
|
258
Herc Holdings
HRI
$4.59B
| $6.37M | 0.06% |
42,809
-3,982
| -9% | -$593K |
|
259
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $6.31M | 0.06% |
124,674
+6,100
| +5% | +$309K |
|
260
IBM
IBM
$241B
| $6.24M | 0.06% |
38,177
+18,762
| +97% | +$3.07M |
|
261
Atkore
ATKR
$1.97B
| $6.21M | 0.06% |
38,838
-23,436
| -38% | -$3.75M |
|
262
Broadridge
BR
$29.7B
| $6.21M | 0.06% |
30,192
-641
| -2% | -$132K |
|
263
Portland General Electric
POR
$4.61B
| $6.2M | 0.06% |
143,032
-48,123
| -25% | -$2.09M |
|
264
T Rowe Price
TROW
$23.8B
| $6.19M | 0.06% |
57,480
+34,546
| +151% | +$3.72M |
|
265
Charles Schwab
SCHW
$170B
| $6.19M | 0.06% |
89,953
-2,294
| -2% | -$158K |
|
266
Dollar General
DG
$23.9B
| $6.17M | 0.06% |
45,370
-8,674
| -16% | -$1.18M |
|
267
Cardinal Health
CAH
$35.9B
| $6.04M | 0.06% |
59,932
+24,048
| +67% | +$2.42M |
|
268
Nucor
NUE
$32.4B
| $6.04M | 0.06% |
34,708
+21,404
| +161% | +$3.73M |
|
|
PRFT
269
DELISTED
Perficient Inc
PRFT
| $5.98M | 0.06% |
+90,818
| New | +$5.98M |
|
270
Entegris
ENTG
$12.3B
| $5.97M | 0.06% |
49,792
+37,588
| +308% | +$4.5M |
|
271
SITE Centers
SITC
$495M
| $5.94M | 0.06% |
558,152
-272,923
| -33% | -$2.9M |
|
272
Applied Materials
AMAT
$129B
| $5.93M | 0.06% |
36,579
-360
| -1% | -$58.3K |
|
273
Wabtec
WAB
$32.6B
| $5.82M | 0.06% |
45,889
-5,488
| -11% | -$696K |
|
|
SLCA
274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.79M | 0.06% |
512,048
-9,901
| -2% | -$112K |
|
|
PLYM
275
Plymouth Industrial REIT
PLYM
$990M
| $5.76M | 0.05% |
239,202
-83,360
| -26% | -$2.01M |
|